Crypto Alpha Plus ETI
The Crypto Alpha Plus ETI follows an actively managed crypto strategy. It aims at providing a long exposure to Bitcoin and Ethereum and its price appreciation with an improved risk/reward ratio.
The strategy is applying an active overlay based on state-of-the-art Artificial Intelligence (AI) technology with trades being executed fully automated. The AI actively generates short signals in adverse market situations in order to protect and hedge the portfolio core holdings temporarily. Bitcoin and Ethereum Perpetual Swaps instruments are used to execute the hedging transactions.
The goal is to participate from the general long-term growth trend in the crypto market with less volatility and ideally higher return. The investment management steers the overall investment level ratio from time to time. Main criteria for adjustments in investment level are risk management, medium-term fundamental and technical market evaluation. However, main performance driver is the long-term market growth and AI hedging transactions.
Key service providers are regulated as follows: BAADER BANK is fully regulated by BAFIN, BELVOIR CAPITAL AG is a FINMA authorised Manager of Collective Assets and SpeedLab is in the process to be authorized by FINMA as a Portfolio Manager.
Webinars and Podcasts
|Structure||Exchange Traded Instrument (AMC)|
|Investment Manager||Belvoir Capital AG|
|Underlying Issuer||iMaps ETI AG|
|Administrator||iMaps Capital Markets|
|Technology Provider||SpeedLab AG|
|Stock Exchange||Stuttgart Exchange (EUWAX)|
|Management Fee||2.0% p.a.|
|Performance Fee||20% (HWM)|
|Minimum Initial Investment||1 Unit (EUR 1’000)|
|Inception Date||December 2021|